Aditya Birla Sun Life Cef - Global Agri Plan - Dividend Reinvestment

Equity Create Wealth
Thematic Fund - Global
Category Rank
Aditya Birla Sun Life Cef - Global Agri Plan - Dividend Reinvestment
Rating
Fund
Time to Invest
Aditya Birla Sun Life Cef - Global Agri Plan - Dividend Reinvestment
NAV
17.8147
(01/03/2021)
L 52Wk H
9.25
17.97
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Aditya Birla Sun Life Cef - Global Agri Plan - Dividend Reinvestment

Equity
Thematic Fund - Global
Create Wealth
Rank Aditya Birla Sun Life Cef - Global Agri Plan - Dividend Reinvestment
Fund
NAV
17.8147
(01/03/2021)
Time to Invest
Aditya Birla Sun Life Cef - Global Agri Plan - Dividend Reinvestment
Rating
L 52Wk H
9.25
17.97

Asset Allocation for Aditya Birla Sun Life Cef - Global Agri Plan - Dividend Reinvestment Fund Growth

Top 10 Holdings of Aditya Birla Sun Life Cef - Global Agri Plan - Dividend Reinvestment Fund Growth

71.90 % of total assets
DEERE AND CO LIMITEDDEERE AND CO LIMITED(9.06%)
ARCHER-DANIELS-MIDLAND COARCHER-DANIELS-MIDLAND CO(8.58%)
BUNGE LIMITEDBUNGE LIMITED(8.50%)
NUTRIEN LIMITEDNUTRIEN LIMITED(8.22%)
KUBOTA CORPKUBOTA CORP(7.42%)
ASSOCIATED BRITISH FOODS PLCASSOCIATED BRITISH FOODS PLC(7.14%)
WILMAR INTERNATIONAL LIMITEDWILMAR INTERNATIONAL LIMITED(6.13%)
TYSON FOODS INCTYSON FOODS INC(6.10%)
CF INDUSTRIES HOLDINGS INC ORD SHSCF INDUSTRIES HOLDINGS INC ORD SHS(5.71%)
Clearing Corporation of India LimitedClearing Corporation of India Limited(5.04%)

Detailed Portfolio of Aditya Birla Sun Life Cef - Global Agri Plan - Dividend Reinvestment Fund Growth

Portfolio Date -31 Jan 2021
Equity Holdings -21
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
DEERE AND CO LIMITED 9.06% 0.684 Cr -
ARCHER-DANIELS-MIDLAND CO 8.58% 0.647 Cr -
BUNGE LIMITED 8.50% 0.642 Cr -
NUTRIEN LIMITED 8.22% 0.620 Cr -
KUBOTA CORP 7.42% 0.560 Cr -
ASSOCIATED BRITISH FOODS PLC 7.14% 0.538 Cr -
WILMAR INTERNATIONAL LIMITED 6.13% 0.463 Cr -
TYSON FOODS INC 6.10% 0.461 Cr -
CF INDUSTRIES HOLDINGS INC ORD SHS 5.71% 0.431 Cr -
MOWI ASA 4.10% 0.310 Cr -
UPL Limited 3.82% 0.288 Cr
YARA INTERNATIONAL ASA 3.66% 0.276 Cr -
SOCIEDAD QUIMICA YMINERA DE CHILE SA 3.26% 0.246 Cr -
Gujarat Narmada Valley Fertilizers and Chemicals Limited 3.10% 0.234 Cr
INGREDION INC 3.05% 0.230 Cr -
THE MOSAIC COMPANY LIMITED 2.50% 0.189 Cr -
BRF SA 2.43% 0.184 Cr -
ISRAEL CHEMICALS LIMITED 1.53% 0.115 Cr -
Nath Bio-Genes (India) Limited 0.71% 0.054 Cr
NIPPON MEAT PACK ORD 0.62% 0.047 Cr -
GOLDEN AGRI-RESOURCES LIMITED 0.24% 0.018 Cr -
Holdings % Weight Value Sahi Hai/Nahi
Clearing Corporation of India Limited 5.04% 0.380 Cr -
Net Receivables / (Payables) -0.93% -0.070 Cr -

Insight on the composition of the Aditya Birla Sun Life Cef - Global Agri Plan - Dividend Reinvestment Fund Growth

Aditya Birla Sun Life Cef - Global Agri Plan - Dividend Reinvestment

Style Box of the Aditya Birla Sun Life Cef - Global Agri Plan - Dividend Reinvestment Fund Growth

Aditya Birla Sun Life Cef - Global Agri Plan - Dividend Reinvestment

Portfolio Characteristics of the Aditya Birla Sun Life Cef - Global Agri Plan - Dividend Reinvestment Fund Growth

Aditya Birla Sun Life Cef - Global Agri Plan - Dividend Reinvestment